267290.Ks
The company operates in the natural gas utilities sector, generating revenue primarily through the distribution and supply of natural gas to residential, commercial, and industrial customers.
Business. The company operates in the natural gas utilities sector, generating revenue primarily through the distribution and supply of natural gas to residential, commercial, and industrial customers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the natural gas utilities sector, generating revenue primarily through the distribution and supply of natural gas to residential, commercial, and industrial customers.
The company maintains a strong liquidity position, with a current ratio of 1.36 and a substantial cash and equivalents balance of KRW 96.25 billion, which supports its short-term obligations. Its liquidity is further reinforced by a low debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative capital structure. The company's free cash flow of KRW 28.98 billion provides flexibility for reinvestment or shareholder returns.
Profitability metrics show a return on equity (ROE) of 6.91% and a return on assets (ROA) of 3.54%, which are below the industry median for natural gas utilities. The company's operating margin is 1.88%, and its net margin is 1.87%, both of which are in line with the sector average. However, the company's gross profit margin of 7.56% is slightly below the median, suggesting potential cost pressures or pricing constraints.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory shifts. The company's capital expenditures of KRW 27.26 billion reflect ongoing investment in infrastructure, but the absence of segment-specific data limits the ability to assess growth drivers.
The company's revenue growth trajectory is not explicitly provided, but its operating cash flow of KRW 56.39 billion and free cash flow of KRW 28.98 billion suggest stable cash generation. The company's price-to-earnings ratio of 4.0 and price-to-book ratio of 0.28 indicate a low valuation relative to earnings and book value. These metrics suggest the company is undervalued compared to industry peers.
The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The low debt-to-equity ratio and strong cash position reduce financial risk. The company's dilution potential is also low, with no recent issuance or shelf registration activity reported. The absence of dilution risk supports the company's financial stability.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial report, filed under market data, provides a comprehensive overview of its financial health and operational performance. No significant regulatory or legal issues were disclosed in the latest filings.
- The company has a strong liquidity position with a current ratio of 1.36 and a low debt-to-equity ratio of 0.03.
- Profitability metrics such as ROE and ROA are below the industry median, indicating potential cost or pricing pressures.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory shifts.
- The company's valuation is low, with a price-to-earnings ratio of 4.0 and a price-to-book ratio of 0.28.
- The company has low liquidity and dilution risk, with no immediate filing-based flags detected.
- Recent filings do not indicate any material changes in the company's operations or financial position.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 267290.KS Market data — financials · 2026-05-26